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Jun 30, 2023

CompoSecure Q2 2023 Earnings Report

CompoSecure's Q2 2023 financial results were reported, revealing performance in line with expectations and a long-term contract renewal.

Key Takeaways

CompoSecure reported its Q2 2023 financial results, which were in line with expectations. The company also announced a five-year contract extension with one of its largest customers.

Second quarter results were in-line with expectations despite continued macroeconomic uncertainties.

General sentiment from customers around the premium payment card market remained positive.

A five-year contract extension through December 2028 was signed with one of the largest customers.

The company is reaffirming its guidance for full year 2023 results.

Total Revenue
$98.5M
Previous year: $97.2M
+1.4%
EPS
$0.25
Previous year: $0.52
-51.9%
Gross Profit
$53.9M
Previous year: $58.9M
-8.4%
Cash and Equivalents
$22.6M
Previous year: $13.4M
+68.9%
Free Cash Flow
$26.1M
Previous year: $37.4M
-30.3%
Total Assets
$181M
Previous year: $152M
+19.2%

CompoSecure

CompoSecure

Forward Guidance

The Company is reaffirming its guidance for full year 2023 results, with net sales expected to be in the range of $400-$425 million and adjusted EBITDA in the range of $145-$155 million.